Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30).

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XLP vs NULV

Current snapshot · Historical snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

Holdings overlap

Based on returned holdings.

ETF A

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

4.209%weighted overlap

ETF B

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLP 8Shared 2Only NULV 8

Largest allocation differences

WMTWALMART INC10.34% gap

10.34%0.000%

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%0.000%

GOOGLAlphabet Inc8.349% gap

0.000%8.349%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

6.351%0.000%

KOCOCA COLA CO/THE5.112% gap

7.273%2.161%

PGPROCTER + GAMBLE CO/THE5.066% gap

7.115%2.049%

CLCOLGATE PALMOLIVE CO4.578% gap

4.578%0.000%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

4.418%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	NULV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	XLP weight	NULV weight	Absolute difference
KO	COCA COLA CO/THE	7.273%	2.161%	5.112%
PG	PROCTER + GAMBLE CO/THE	7.115%	2.049%	5.066%